| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,950 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2001-01-01 | 435,821 | 105,755 | SL | 20,146 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 23,106 | 19,235 | 3,871 | 10,000 |
| Machinery and Equipment | 43,711 | 41,564 | 2,147 | 9,500 |
| Buildings | 362,073 | 148,167 | 213,906 | 320,000 |
| Land | 20,000 | 20,000 | 20,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 290 | 290 | 290 |
| HISTORICAL COLLECTION | 92,010 | 94,002 | 150,000 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,098 | 1,043 | ||
| BANK CHARGES | 50 | 47 | ||
| DELIVERY EXPENSE | 100 | 95 | ||
| DUES AND SUBSCRIPTIONS | 922 | 922 | ||
| INSURANCE | 6,374 | 6,055 | ||
| LIBRARY MATERIALS | 9,296 | 9,296 | ||
| OFFICE SUPPLIES | 6,166 | 5,857 | ||
| POSTAGE | 708 | 672 | ||
| REPAIRS AND MAINTENANCE | 7,104 | 6,749 | ||
| SUPPLIES | 2,835 | 2,693 | ||
| TELEPHONE | 2,011 | 1,910 | ||
| UTILITIES | 7,915 | 7,520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 3,290 |
| Name | Address |
|---|---|
| MARY ELIZABETH SANDERS FOUNDATION |
P O BOX 66734 ST LOUIS,MO63166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 12 | |||
| PAYROLL | 4,976 | 4,728 |